August 20, 2019 / 12:52 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 20

    Aug 20 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE090A167U8   ICICI BK                26-Aug-19  99.9130   5.2971   3    400   99.9130  5.2971
INE476A16SJ5   CANARA BK               26-Aug-19  99.9130   5.2971   1    300   99.9130  5.2971
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  99.7491   5.4005   1     50   99.7491  5.4005
INE434A16PY9   ANDHRA BK                9-Sep-19  99.7050   5.3997   1     50   99.7050  5.3997
INE028A16BE1   BK OF BARODA            11-Sep-19  99.6816   5.2994   1    200   99.6816  5.2994
INE667A16GM8   SYNDICATE BK             1-Oct-19  99.3695   5.5137   2    500   99.3697  5.5124
INE095A16ZZ4   INDUSIND BK             11-Nov-19  98.7204   5.7001   2    225   98.7204  5.7001
INE238A165G4   AXIS BK                 14-Nov-19  98.6977   5.6001   2     75   98.6977  5.6001
INE238A167K2   AXIS BK                 15-Nov-19  98.6977   5.6001   1     50   98.6977  5.6001
INE238A167H8   AXIS BK                  6-Dec-19  98.3282   5.7998   1     25   98.3282  5.7998
INE095A16ZN0   INDUSIND BK             27-Jan-20  97.3537   6.2400   1     25   97.3537  6.2400
INE556F16531   SIDBI                   28-Jan-20  97.4007   6.0501   3    150   97.4007  6.0501
INE238A160K7   AXIS BK                  7-Feb-20  97.2374   6.1000   1     50   97.2374  6.1000
INE238A164L7   AXIS BK                  2-Mar-20  96.8439   6.1001   2    0.2   96.8439  6.1001
INE095A16ZX9   INDUSIND BK              5-Mar-20  96.7418   6.2401   1     25   96.7418  6.2401
INE556F16556   SIDBI                    6-Mar-20  96.8068   6.0501   1     25   96.8068  6.0501
INE040A16CE4   HDFC BK                  6-Mar-20  96.8350   5.9949   1     20   96.8350  5.9949
INE261F16389   NABARD                  18-Mar-20  96.6094   6.1000   1     50   96.6094  6.1000
INE514E16BL7   EXIM                    25-Mar-20  96.5126   6.0500   1    0.5   96.5126  6.0500
INE261F16405   NABARD                  15-May-20  95.4114   6.5500   1    100   95.4114  6.5500
INE261F16413   NABARD                  29-May-20  95.1832   6.5500   1    100   95.1832  6.5500
INE556F16705   SIDBI                   24-Jul-20  94.1830   6.6500   1     25   94.1830  6.6500
INE095A16B08   INDUSIND BK             30-Jul-20  94.0439   6.7199   1     50   94.0439  6.7199
INE095A16B08   INDUSIND BK             30-Jul-20  94.0276   6.7200   1     25   94.0276  6.7200
INE261F16454   NABARD                   5-Aug-20  93.9547   6.7100   2    100   93.9463  6.7199
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :          
For Primary Market CD Deals             :          
FIMMDA Reporting Platform CD Deals Page :            
FIMMDA Reporting Platform CD Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com
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